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LU1951200564   NIF(Lux) I Thematics AI And Robotics Fd R/A SGD Cap  
Last NAV24/04/2024167.12 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.12 SGD 01 666 008889 572 796.46------
23/04/2024166.91 SGD 01 654 331.4888 043 785.65------

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